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易方达瑞祥混合E(001836)

2021-06-22     1.35700.2216%
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净值发布日期 单位净值 累计净值
2021-06-211.35401.3540
2021-06-181.35301.3530
2021-06-171.35301.3530
2021-06-161.35301.3530
2021-06-151.35401.3540
2021-06-111.35501.3550
2021-06-101.35501.3550
2021-06-091.35201.3520
2021-06-081.35101.3510
2021-06-071.35301.3530
2021-06-041.35301.3530
2021-06-031.35301.3530
2021-06-021.35401.3540
2021-06-011.35401.3540
2021-05-311.35401.3540
2021-05-281.35401.3540
2021-05-271.35401.3540
2021-05-261.35301.3530
2021-05-251.35201.3520
2021-05-241.34801.3480
2021-05-211.34701.3470
2021-05-201.34801.3480
2021-05-191.34701.3470
2021-05-181.34801.3480
2021-05-171.34701.3470
2021-05-141.34301.3430
2021-05-131.34101.3410
2021-05-121.34301.3430
2021-05-111.34101.3410
2021-05-101.34001.3400
2021-05-071.34001.3400
2021-05-061.34101.3410
2021-04-301.34201.3420
2021-04-291.34301.3430
2021-04-281.34201.3420
2021-04-271.34201.3420
2021-04-261.34101.3410
2021-04-231.34301.3430
2021-04-221.34201.3420
2021-04-211.34101.3410
2021-04-201.34201.3420
2021-04-191.34101.3410
2021-04-161.33801.3380
2021-04-151.33601.3360
2021-04-141.33601.3360
2021-04-131.33501.3350
2021-04-121.33501.3350
2021-04-091.33801.3380
2021-04-081.34001.3400
2021-04-071.34001.3400
2021-04-061.34101.3410
2021-04-021.34101.3410
2021-04-011.34101.3410
2021-03-311.33901.3390
2021-03-301.34001.3400
2021-03-291.33801.3380
2021-03-261.33601.3360
2021-03-251.33301.3330
2021-03-241.33101.3310
2021-03-231.33501.3350
2021-03-221.33801.3380
2021-03-191.33401.3340
2021-03-181.34001.3400
2021-03-171.33901.3390
2021-03-161.33901.3390
2021-03-151.33601.3360
2021-03-121.34001.3400
2021-03-111.33801.3380
2021-03-101.33201.3320
2021-03-091.33101.3310
2021-03-081.33401.3340
2021-03-051.34001.3400
2021-03-041.34201.3420
2021-03-031.35001.3500
2021-03-021.34501.3450
2021-03-011.34601.3460
2021-02-261.34201.3420
2021-02-251.34801.3480
2021-02-241.34501.3450
2021-02-231.35001.3500
2021-02-221.35201.3520
2021-02-191.35701.3570
2021-02-181.35501.3550
2021-02-101.35501.3550
2021-02-091.34901.3490
2021-02-081.34301.3430
2021-02-051.33801.3380
2021-02-041.33901.3390
2021-02-031.34001.3400
2021-02-021.34101.3410
2021-02-011.33401.3340
2021-01-291.33001.3300
2021-01-281.33101.3310
2021-01-271.33801.3380
2021-01-261.33701.3370
2021-01-251.34101.3410
2021-01-221.33901.3390
2021-01-211.33901.3390
2021-01-201.33501.3350
2021-01-191.33501.3350
2021-01-181.33801.3380
2021-01-151.33501.3350
2021-01-141.33501.3350
2021-01-131.33701.3370
2021-01-121.33601.3360
2021-01-111.33201.3320
2021-01-081.33501.3350
2021-01-071.33401.3340
2021-01-061.33001.3300
2021-01-051.32701.3270
2021-01-041.32201.3220
2020-12-311.31901.3190
2020-12-301.31601.3160
2020-12-291.31401.3140
2020-12-281.31601.3160
2020-12-251.31501.3150